KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+1.41%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$26B
AUM Growth
+$113M
(+0.43%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,203
New
75
Increased
468
Reduced
521
Closed
50
Top Buys
| 1 |
Chart Industries
GTLS
|
+$46.6M |
| 2 |
Dynatrace
DT
|
+$30.2M |
| 3 |
Lantheus
LNTH
|
+$27.5M |
| 4 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$22.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.3M |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
+$38.7M |
| 2 |
Vulcan Materials
VMC
|
+$26.8M |
| 3 |
Apple
AAPL
|
+$23.3M |
| 4 |
Seagate
STX
|
+$20.2M |
| 5 |
Invitation Homes
INVH
|
+$19.9M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 10.78% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 6.48% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $317K | ﹤0.01% |
10,610
-693
| -6% | -$20.7K |
|
977
Clean Harbors
CLH
$12.7B
| $317K | ﹤0.01% |
1,376
+1
| +0.1% | +$230 |
|
978
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $317K | ﹤0.01% |
+7,850
| New | +$317K |
|
979
LCI Industries
LCII
$2.43B
| $315K | ﹤0.01% |
3,049
+202
| +7% | +$20.9K |
|
980
M&T Bank
MTB
$31.1B
| $313K | ﹤0.01% |
1,665
+78
| +5% | +$14.7K |
|
981
SiriusXM
SIRI
$7.84B
| $313K | ﹤0.01% |
13,707
-469
| -3% | -$10.7K |
|
982
National Grid
NGG
$71B
| $312K | ﹤0.01% |
5,411
-141
| -3% | -$8.14K |
|
983
Vanguard Industrials ETF
VIS
$6.13B
| $311K | ﹤0.01% |
1,224
+130
| +12% | +$33.1K |
|
984
Delek US
DK
$1.68B
| $309K | ﹤0.01% |
16,700
-1,150
| -6% | -$21.3K |
|
985
StepStone Group
STEP
$4.87B
| $309K | ﹤0.01% |
5,332
+20
| +0.4% | +$1.16K |
|
986
Brookfield Renewable
BEP
$7.19B
| $308K | ﹤0.01% |
13,501
-202
| -1% | -$4.6K |
|
|
ANSS
987
DELISTED
Ansys
ANSS
| $307K | ﹤0.01% |
911
-55
| -6% | -$18.6K |
|
988
C.H. Robinson
CHRW
$15.6B
| $307K | ﹤0.01% |
+2,974
| New | +$307K |
|
989
Astec Industries
ASTE
$1.06B
| $307K | ﹤0.01% |
9,125
+3
| +0% | +$101 |
|
990
DT Midstream
DTM
$10.9B
| $306K | ﹤0.01% |
+3,082
| New | +$306K |
|
991
Kimco Realty
KIM
$15.2B
| $305K | ﹤0.01% |
13,033
+496
| +4% | +$11.6K |
|
992
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $304K | ﹤0.01% |
+2,871
| New | +$304K |
|
993
Ryan Specialty Holdings
RYAN
$6.61B
| $304K | ﹤0.01% |
4,741
-599
| -11% | -$38.4K |
|
994
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $303K | ﹤0.01% |
26,848
| – | – |
|
995
Masco
MAS
$15.4B
| $302K | ﹤0.01% |
4,165
+151
| +4% | +$11K |
|
996
Hasbro
HAS
$11B
| $301K | ﹤0.01% |
5,381
+180
| +3% | +$10.1K |
|
|
VRNA
997
Verona Pharma
VRNA
$9.21B
| $300K | ﹤0.01% |
+6,460
| New | +$300K |
|
998
Invesco Large Cap Growth ETF
PWB
$1.62B
| $298K | ﹤0.01% |
2,930
| – | – |
|
999
NRG Energy
NRG
$31.9B
| $298K | ﹤0.01% |
3,302
+157
| +5% | +$14.2K |
|
1000
nCino
NCNO
$3.48B
| $297K | ﹤0.01% |
+8,854
| New | +$297K |
|